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SEI Investments Portfolio holdings
AUM
$108B
1-Year Est. Return
26.14%
This Fund
S&P 500
This Quarter
Est. Return
+5.78%
1 Year Est. Return
+26.14%
3 Year Est. Return
+80.41%
5 Year Est. Return
+95.44%
10 Year Est. Return
+382.16%
AUM
$27.6B
AUM Growth
-$1.83B
(-6.2%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
3,921
New
159
Increased
841
Reduced
1,447
Closed
1,390
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$968M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$55.8M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$34.1M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
+$29.5M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$976M |
| 2 |
Meta Platforms (Facebook)
META
|
+$97.9M |
| 3 |
Amazon
AMZN
|
+$90.5M |
| 4 |
Microsoft
MSFT
|
+$85.5M |
| 5 |
State Street
STT
|
+$77.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.78% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 10.16% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Illinois Tool Works
ITW
$84.9B
| $13.7M | 0.05% |
97,082
-23,081
| -19% | -$3.25M |
|
|
HPP
402
Hudson Pacific Properties
HPP
$765M
| $13.7M | 0.05% |
59,877
-4,725
| -7% | -$1.11M |
|
403
Willis Towers Watson
WTW
$29.9B
| $13.6M | 0.05% |
96,150
-13,424
| -12% | -$2.03M |
|
|
PDM
404
Piedmont Realty Trust
PDM
$1.2B
| $13.5M | 0.05% |
714,624
-17,422
| -2% | -$343K |
|
|
GWR
405
DELISTED
Genesee & Wyoming Inc.
GWR
| $13.5M | 0.05% |
148,531
+17,925
| +14% | +$1.56M |
|
|
LHCG
406
DELISTED
LHC Group LLC
LHCG
| $13.5M | 0.05% |
131,075
+22,550
| +21% | +$2.11M |
|
|
STAY
407
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $13.5M | 0.05% |
667,218
+27,913
| +4% | +$581K |
|
408
Neurocrine Biosciences
NBIX
$18.4B
| $13.5M | 0.05% |
109,519
+4,541
| +4% | +$515K |
|
|
FITB
409
Fifth Third Bancorp
FITB
$52.4B
| $13.4M | 0.05% |
479,157
-89,495
| -16% | -$2.63M |
|
410
AerCap
AER
$24.3B
| $13.4M | 0.05% |
232,682
-35,492
| -13% | -$2M |
|
|
CA
411
DELISTED
CA, Inc.
CA
| $13.3M | 0.05% |
301,910
-85,022
| -22% | -$3.66M |
|
412
Ulta Beauty
ULTA
$21.6B
| $13.3M | 0.05% |
47,188
-29,323
| -38% | -$7.48M |
|
413
Nu Skin
NUS
$255M
| $13.3M | 0.05% |
161,189
+85,235
| +112% | +$6.77M |
|
414
Haemonetics
HAE
$3.75B
| $13.1M | 0.05% |
114,513
-17,337
| -13% | -$1.79M |
|
415
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $13.1M | 0.05% |
259,255
-7,875
| -3% | -$395K |
|
|
UN
416
DELISTED
Unilever NV New York Registry Shares
UN
| $13.1M | 0.05% |
235,482
-89,755
| -28% | -$5.08M |
|
417
Southern Copper
SCCO
$140B
| $13M | 0.05% |
325,514
+33,715
| +12% | +$1.39M |
|
|
HRC
418
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13M | 0.05% |
137,695
-9,006
| -6% | -$845K |
|
|
ULTI
419
DELISTED
Ultimate Software Group Inc
ULTI
| $13M | 0.05% |
40,261
+4,765
| +13% | +$1.41M |
|
|
KRA
420
DELISTED
Kraton Corporation
KRA
| $12.9M | 0.05% |
272,675
+8,915
| +3% | +$423K |
|
421
Belden
BDC
$4.09B
| $12.8M | 0.05% |
179,607
+8,867
| +5% | +$609K |
|
422
eBay
EBAY
$52.1B
| $12.8M | 0.05% |
388,928
-397,603
| -51% | -$13.8M |
|
|
RDS.A
423
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.8M | 0.05% |
187,891
-136,121
| -42% | -$9.09M |
|
|
RPAI
424
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $12.8M | 0.05% |
1,051,055
-79,081
| -7% | -$995K |
|
425
Western Alliance Bancorporation
WAL
$9.13B
| $12.8M | 0.05% |
225,266
-37,742
| -14% | -$2.17M |
|
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SEI Investments's Q3 2018 Portfolio in Review
As of Q3 2018, SEI Investments held 3,921 positions worth $27.6B, down 6.2% from $29.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
SEI Investments withdrew a net $3.14B in Q3 2018, closing 1,390 positions and reducing 1,447 holdings. Its most notable exit was GGP Inc., an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, SEI Investments opened a new position in Farfetch Limited Class A Ordinary Shares worth $4.74M.
- SEI Investments's largest Q3 2018 buy was Farfetch Limited Class A Ordinary Shares: 174,207 shares worth $4.74M.
- SEI Investments added most to Schwab US Large- Cap ETF in Q3 2018, an estimated $968M increase.
- SEI Investments's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $976M.
- SEI Investments fully exited GGP Inc. in Q3 2018, selling an estimated $10.4M.
- SEI Investments's ten largest holdings make up 19% of its $27.6B portfolio in Q3 2018.
- SEI Investments opened 159 new positions and closed 1,390 in Q3 2018.
- SEI Investments's portfolio value fell 6.2% quarter-over-quarter to $27.6B.
Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.